IA

IFC Advisors Portfolio holdings

AUM $685M
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.61M
3
+$2.64M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.33M
5
XOM icon
Exxon Mobil
XOM
+$1.87M

Top Sells

1
+$4.43M
2
+$3.28M
3
+$2.53M
4
COP icon
ConocoPhillips
COP
+$1.62M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.31M

Sector Composition

1 Financials 11.79%
2 Technology 10.39%
3 Communication Services 7.89%
4 Consumer Discretionary 3.99%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.79M 0.71%
+29,627
27
$3.72M 0.7%
4,772
-70
28
$3.72M 0.7%
12,135
29
$3.71M 0.69%
53,425
+3,572
30
$3.63M 0.68%
58,607
+2,250
31
$3.62M 0.68%
8,518
32
$3.56M 0.67%
+52,783
33
$3.52M 0.66%
12,309
+832
34
$3.39M 0.63%
31,422
+17,506
35
$3.32M 0.62%
+41,037
36
$3.31M 0.62%
3,345
+7
37
$2.94M 0.55%
5,169
38
$2.9M 0.54%
9,087
+44
39
$2.69M 0.5%
7,587
+2,468
40
$2.61M 0.49%
4,225
-50
41
$2.54M 0.48%
19,151
-17
42
$2.51M 0.47%
16,792
-128
43
$2.46M 0.46%
4,384
+56
44
$2.3M 0.43%
16,342
-323
45
$2.29M 0.43%
15,960
-395
46
$2.25M 0.42%
7,714
+5
47
$2.25M 0.42%
4,209
-48
48
$2.18M 0.41%
9,155
-193
49
$2.18M 0.41%
38,200
+2,500
50
$2.11M 0.39%
21,569
+194
1
2
3 4 5